Ivanhoe Electric Inc. (IE) Fair Value 2026

IE · Copper ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.0 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (25/100)

Quick Summary — As of 2026-08-27, Ivanhoe Electric Inc. (IE) trades at $11.69, versus a $7.13 median fair value across its 2 active models — 39.0% below the current price. QOC: 6.0/10. Value Trap Risk: 25/100 (LOW). 2/13 models active.

Key Facts

Ticker
IE
Price
$11.69
Quality Score
6.0/10
Value Trap Risk
25/100
Models Active
2/13
Last Updated
Strength: FTNN Topology suggests +20.3% upside with 8% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is Ivanhoe Electric Inc. (IE) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Ivanhoe Electric Inc. (IE) appears overvalued as of : the median of 2 independent fair value estimates is $7.13, 39.0% below the current price of $11.69. Estimates range from $0.19 to $14.06. IE scores 6.0/10 on fundamental quality and 25/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. IE’s -39.0% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Ivanhoe Electric Inc. Stock in 2026? →

What Fair Value Does Each Model Give IE?

2 Intrinsic Value Models vs. Current Price ($11.69)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $14.06 +20.3%
Intrinsic · Low Conviction
 $0.19 -98.4%

All Models Active

All 2 models are displayed above.

What Is Ivanhoe Electric Inc. (IE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Ivanhoe Electric Inc.'s intrinsic value is estimated at $7.13, presenting a divided outlook at the current price of $11.69. With a median implied return of -39.0% across a split 1–1 (bull–bear) consensus, the model spread of +118.7% underscores analytical uncertainty. Notably, FTNN sees the most upside at +20.3% (fair value: $14.06), while ML-RIV is the most conservative at -98.4% ($0.19). The spread between these extremes — +118.7% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About IE?

2 of 13 models are currently active for IE. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for IE is $7.13 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does IE Rank in Copper?

Among 8 Copper stocks, IE ranks #6 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 indicates above-average quality.

Ivanhoe Electric Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is IE a Value Trap?

CirclFi's Value Trap algorithm assigns IE a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Ivanhoe Electric Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Ivanhoe Electric Inc. earns a quality score of 6.0/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +118.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IE's 2 active models, average confidence is 6%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Ivanhoe Electric Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Copper Stocks Should You Also Analyze?

7 related Copper stocks with 13-model coverage

SCCOSouthern Copper CorporationQOC 9.3FCXFreeport-McMoRan Inc.QOC 8.9EROEro Copper Corp.QOC 8.7TECKTeck Resources LimitedQOC 7.5TGBTrekor Metals LimitedQOC 6.5COPRIdaho Copper CorporationQOC 3.7HBMHudbay Minerals Inc.QOC 2.7

Read investment analysis: SCCO · FCX · ERO · TECK · TGB · COPR · HBM

Which Other Stocks Have a Similar Quality Score to IE?

7 companies across all industries closest to IE’s Quality of Company score of 6.0/10.

MOGUMOGU Inc.QOC 6.0UMHUMH Properties, Inc.QOC 6.0UXINUxin LimitedQOC 6.0VYCOVycor Medical, Inc.QOC 6.0ORKTOrangekloud Technology Inc.QOC 6.0TPCSTechPrecision CorporationQOC 6.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MOGU · UMH · UXIN · VYCO · ORKT · TPCS · NVDA

What Else Do Investors Ask About Ivanhoe Electric Inc.’s Valuation?

What is Ivanhoe Electric Inc.'s intrinsic value in 2026?

CirclFi puts Ivanhoe Electric Inc. (IE)'s intrinsic value at $7.13 — the median of 2 independent model estimates as of 2026-08-27, ranging from $0.19 to $14.06. The Quality of Company score is 6.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IE overvalued or undervalued right now?

At $11.69, 1 of 2 active models suggest IE may be undervalued, while 1 indicate potential overvaluation. The median of all 2 fair value estimates is $7.13, 39.0% below the current price of $11.69 — a consensus view that IE is overvalued. The assessment depends on which methodology best fits Ivanhoe Electric Inc.'s business model in Copper.

What does a Quality of Company score of 6.0 mean for IE?

Ivanhoe Electric Inc.'s QOC of 6.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on IE?

CirclFi analyzes IE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is IE a value trap in 2026?

Ivanhoe Electric Inc.'s Value Trap score is 25/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Ivanhoe Electric Inc. (IE) has a median fair value of $7.13 — 39.0% below the current price of $11.69 — as of 2026-08-27.” Source: circlfi.com/stock/IE/ · Methodology
Primary sources for this IE valuation
  • Financial statements: Ivanhoe Electric Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001879016) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for IE as of ; valuations recomputed .